| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$0.449 | |||
| HK$0.0442 | 0% | ||
| HK$0.0442 | 0% | ||
| HK$0.0442 | 0% | ||
| HK$0.0442 | 0% | ||
| HK$0.0442 | 0% | ||
| HK$0.0442 | 0% | ||
| HK$0.0442 | -4.74% | ||
| HK$0.0464 | 0% | ||
| HK$0.0464 | 0% | ||
| HK$0.0464 | 0% | ||
| HK$0.5572 | 0% | ||
| HK$0.0464 | 0% | ||
| HK$0.0464 | 0% | ||
| HK$0.0464 | 0% | ||
| HK$0.0464 | 0% | ||
| HK$0.0464 | 0% | ||
| HK$0.0464 | 0% | ||
| HK$0.0464 | 0% | ||
| HK$0.0464 | 0% | ||
| HK$0.0464 | 0% | ||
| HK$0.0464 | 0% | ||
| HK$0.0464 | 0% | ||
| HK$0.0464 | 0% | ||
| HK$0.5572 | 9.25% | ||
| HK$0.51 | 82.99% | ||
| HK$0.2787 | 10.6% | ||
| HK$0.252 | -4.55% | ||
| HK$0.264 | -22.35% | ||
| HK$0.34 | 159.54% | ||
| HK$0.131 | |||
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) pays a dividend yield (FWD) of 5.87%.
- ISIN
- WKN
- Exchange
- XHKG
- Value
- €1.03
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Hong Kong Dollar
- Inception date
- Fund size
- €1.6bn
- Ongoing charge (TER)
- 0.32%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) paid a dividend of HK$0.54. For the next 12 months, Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) is expected to pay a dividend of HK$0.53. This corresponds to a dividend yield of approximately 5.87%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) is currently 5.87%.
- Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) is expected in November.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) has paid dividends in 9 of them.
- Dividends of HK$0.53 are expected for the next 12 months. This corresponds to a dividend yield of 5.87%.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD).
- To receive the last dividend of Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) on 19 October 2026 in the amount of HK$0.04 you had to have the stock in your portfolio before the ex-day on 15 October 2026.
- The last dividend was paid on 19 October 2026.
- In 2025, dividends of HK$0.56 were paid by Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD).
- Dividends from Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) are paid in Hong Kong Dollar.